Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.3B | 34.7B | 28.9B | 26.6B |
| Current assets | 27.4B | 21.3B | 17.9B | 16.7B |
| Cash | 6.5B | 4.4B | 3.9B | 806.8M |
| Cash equivalents | 2.0B | 849.7M | 705.6M | 3.3B |
| Cash and cash equivalents | 8.5B | 5.2B | 4.6B | 4.1B |
| Other short term investments | 2.1B | 1.0B | 3.3B | 6.3B |
| Accounts receivable | 9.3B | 10.7B | 7.0B | 5.2B |
| Other receivables | 271.9M | 144.7M | 193.3M | 119.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3B | 2.7B | 1.7B | 849.5M |
| Restricted cash | 2.9B | 1.5B | 1.1B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 2.7B | 1.7B | 669.5M |
| Non current assets | 10.9B | 13.4B | 11.0B | 9.9B |
| Properties | 586.3M | 637.4M | 668.3M | 445.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 892.9M | 865.2M | 743.9M | 581.2M |
| Construction in progress | 51.4M | 55.3M | 61.8M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -932.4M | -748.8M | -572.5M |
| Goodwill | 12.8B | 13.7B | 14.2B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.5B | 3.8B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 691.1M | 732.1M | 4.9M |
| Total liabilities | 13.6B | 13.0B | 10.6B | 9.8B |
| Current liabilities | 12.9B | 10.4B | 7.8B | 6.6B |
| Accounts payable | 6.8B | 6.7B | 4.7B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 2.2B | 695.2M | 39.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 742.1M | 602.3M | 474.2M | 281.9M |
| Pensions | — | — | 12.9M | 9.9M |
| Other current liabilities | 237.8M | 159.6M | 249.9M | 225.1M |
| Non current liabilities | 670.8M | 2.7B | 2.7B | 3.2B |
| Long term provisions | — | 52.7M | 41.5M | 38.4M |
| Long term debt | 161.6M | 1.5B | 705.9M | 123M |
| Provision for risks and charges | 16.6M | 566.6M | 1.4B | 2.4B |
| Deferred liabilities | 415.4M | 492.7M | 565.5M | 651.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 630M | 627.9M | 624.4M | 628.7M |
| Retained earnings | 12.9B | 10.4B | 7.4B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6B | 21.7B | 18.3B | 16.7B |
| Additional paid in capital | 9.8B | 9.8B | 9.7B | 11.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 320.8M | 212.5M | 79.7M | 20.6M |
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